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Soc. Generale Knock-Out RSG/  DE000SW14CB6  /

EUWAX
7/17/2024  9:42:07 PM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.05EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 117.8076 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW14CB
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 117.8076 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 121.1058
Knock-out violated on: -
Distance to knock-out: 75.4664
Distance to knock-out %: 40.45%
Distance to strike price: 78.4917
Distance to strike price %: 42.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.74
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.97%
1 Month  
+15.16%
3 Months  
+16.33%
YTD  
+71.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.32
1M High / 1M Low: 7.90 6.81
6M High / 6M Low: 7.90 4.94
High (YTD): 7/16/2024 7.90
Low (YTD): 1/5/2024 4.69
52W High: - -
52W Low: - -
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.36%
Volatility 6M:   32.38%
Volatility 1Y:   -
Volatility 3Y:   -